Austral Gold Ltd
ASX:AGD

Watchlist Manager
Austral Gold Ltd Logo
Austral Gold Ltd
ASX:AGD
Watchlist
Price: 0.068 AUD 1.49% Market Closed
Market Cap: 41.6m AUD

Relative Value

The Relative Value of one AGD stock under the Base Case scenario is 0.178 AUD. Compared to the current market price of 0.068 AUD, Austral Gold Ltd is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AGD Relative Value
Base Case
0.178 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
73
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-0.9
Industry
16
vs History
vs Industry
33
Median 3Y
1.3
Median 5Y
1.8
Industry
9.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-2.7
Industry
15.8
vs History
1
vs Industry
39
Median 3Y
0.3
Median 5Y
0.5
Industry
1.6
vs History
0
vs Industry
65
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
vs History
19
vs Industry
30
Median 3Y
8
Median 5Y
2.6
Industry
7.2
vs History
vs Industry
17
Median 3Y
-2.5
Median 5Y
1.2
Industry
10.4
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-0.9
Industry
13.3
vs History
vs Industry
33
Median 3Y
1.5
Median 5Y
1.9
Industry
10.8
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.9
Industry
14.4
vs History
19
vs Industry
60
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4

Multiples Across Competitors

AGD Competitors Multiples
Austral Gold Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Austral Gold Ltd
ASX:AGD
41.6m AUD 0.7 -1 -4.2 -3.2
ZA
Anglo American Platinum Ltd
JSE:AMS
215.6B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
122.8B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
88.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
65.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
10.4B GBP 4 99 -20.2 -33.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
193.4B MXN 1.4 33.9 4.5 6.8
CY
Tharisa PLC
JSE:THA
5.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
322.8B RUB 1.3 15.3 5.1 10.1
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.7 18.5 8.6 10.6
P/E Multiple
Earnings Growth PEG
AU
Austral Gold Ltd
ASX:AGD
Average P/E: 41.6
Negative Multiple: -1
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
35%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
56%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
99
67%
1.5
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
33.9
113%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
15.3
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
18.5
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Austral Gold Ltd
ASX:AGD
Average EV/EBITDA: 6.1
Negative Multiple: -4.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
29%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -20.2
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.5
2%
2.3
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.6
4%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Austral Gold Ltd
ASX:AGD
Average EV/EBIT: 9.2
Negative Multiple: -3.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
12%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
68%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
37%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
24%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -33.7
11%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.8
1%
6.8
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
10.1
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.6
11%
1